CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.8M
3
+$28.5M
4
PH icon
Parker-Hannifin
PH
+$20.6M
5
V icon
Visa
V
+$12.8M

Top Sells

1
+$30.4M
2
+$26M
3
+$15.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.3M

Sector Composition

1 Technology 21.72%
2 Healthcare 11.37%
3 Financials 11.2%
4 Industrials 9.33%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$484K ﹤0.01%
2,647
802
$483K ﹤0.01%
1,279
-183
803
$483K ﹤0.01%
17,839
-772
804
$480K ﹤0.01%
11,082
+1,479
805
$479K ﹤0.01%
23,538
-737
806
$479K ﹤0.01%
7,979
+380
807
$476K ﹤0.01%
7,935
+1,388
808
$474K ﹤0.01%
11,417
-449
809
$474K ﹤0.01%
12,787
810
$474K ﹤0.01%
5,833
-19
811
$473K ﹤0.01%
11,231
-426
812
$472K ﹤0.01%
5,722
+216
813
$472K ﹤0.01%
11,151
-229
814
$472K ﹤0.01%
10,769
-147
815
$472K ﹤0.01%
1,784
816
$469K ﹤0.01%
23,104
-233
817
$469K ﹤0.01%
11,358
-622
818
$467K ﹤0.01%
7,444
+3,183
819
$464K ﹤0.01%
25,707
+324
820
$464K ﹤0.01%
9,645
-245
821
$461K ﹤0.01%
2,302
+99
822
$460K ﹤0.01%
6,236
+1,280
823
$457K ﹤0.01%
18,519
-567
824
$453K ﹤0.01%
17,526
825
$452K ﹤0.01%
3,900
-57
31 32
33
34 35